Responsibilities:
• To ensure correctness of fund accounting, financial statement and NAV.
• To ensure on-time and correctness of client payment and bank reconciliation.
• To provide SEC, AIMC, BOT and other related person with accurate information in timely manner.
• Coordinate with trustee and auditor in completing all necessary fund accounting works
• Improve process efficiency for fund accounting.
• Responsible for Settlement transaction.
Qualifications:
• Bachelor’s degree in Finance, Accounting, Economics or related field
• At least 5 years experiences in Provident fund operations.
• Pleasant personality with service-minded.
• Good command of written and spoken English.
• Strong Leadership and hands on with commitment.
• Knowledge of PC and Microsoft applications (Word, Excel and Power Point) |